Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.556032 0.632751 0.715936 0.812800 0.922468 1.042758 1.184691
2025-09-21 0.421793 0.523786 0.643986 0.795971 0.982932 1.205336 1.489981
2025-09-28 0.340248 0.449659 0.586479 0.769899 1.009171 1.310567 1.719026
2025-10-05 0.311116 0.432496 0.591764 0.815638 1.121872 1.525830 2.099090
2025-10-12 0.286750 0.416545 0.594117 0.854185 1.224833 1.733628 2.484917
2025-10-19 0.264773 0.400116 0.592348 0.884441 1.316297 1.930576 2.870329
2025-10-26 0.242708 0.380325 0.582624 0.900560 1.386686 2.100997 3.229693
2025-11-02 0.215467 0.349341 0.552586 0.882268 1.402450 2.190364 3.473506
2025-11-09 0.192903 0.322926 0.526389 0.866349 1.418761 2.279580 3.721518
2025-11-16 0.175985 0.303615 0.509097 0.862124 1.451832 2.395537 4.018595
2025-11-23 0.162720 0.288866 0.497509 0.865542 1.496579 2.532110 4.358015
2025-11-30 0.151441 0.276277 0.488134 0.871346 1.544945 2.677048 4.721045
2025-12-07 0.136528 0.256091 0.464382 0.850899 1.547686 2.747498 4.966377
2025-12-14 0.123650 0.238315 0.443238 0.833098 1.553406 2.823307 5.227230
2025-12-21 0.110885 0.219424 0.418272 0.805832 1.539163 2.861883 5.422955
2025-12-28 0.109593 0.222180 0.433188 0.853660 1.666814 3.164447 6.124617
2026-01-04 0.107283 0.222679 0.443785 0.893966 1.783202 3.454446 6.824453
2026-01-11 0.104010 0.220904 0.449762 0.925601 1.885098 3.724245 7.505585
2026-01-18 0.099283 0.215679 0.448438 0.942455 1.958943 3.945265 8.107623
2026-01-25 0.091179 0.202608 0.430208 0.923329 1.958686 4.021232 8.426173
2026-02-01 0.084070 0.190980 0.413906 0.906684 1.961858 4.103603 8.762838
2026-02-08 0.078729 0.182697 0.403853 0.902267 1.989915 4.237725 9.215253
2026-02-15 0.074515 0.176534 0.397781 0.905841 2.035072 4.409902 9.759786